Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Mirae Asset Banking and Financial Services Fund Regular Growth
INF769K01GU5
Mirae Asset Banking and Financial Services Fund Regular Growth
INF769K01GU5
NAV / 1-Day Return
20.27 /
-0.70%
Total Assets
20.0 Bil
Inception Date
Dec 11, 2020
Expense Ratio
2.050%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.10%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
31
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
32
1
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
74
Reported Turnover %
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
24.98
Dec 31, 2020
4,991,156,000
INR
Indian Rupee
8.08
% Increase
21.31
—
—
—
Financial Services
ICICI Bank Ltd
17.25
Dec 31, 2020
3,446,842,000
INR
Indian Rupee
0.00
28.78
19.88
—
—
Financial Services
Axis Bank Ltd
8.21
Dec 31, 2020
1,639,946,000
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
State Bank of India
7.92
Dec 31, 2020
1,582,311,000
INR
Indian Rupee
6.82
% Increase
-4.22
—
—
—
Financial Services
Bajaj Finance Ltd
3.87
Feb 29, 2024
773,907,000
INR
Indian Rupee
0.00
29.27
—
UR
—
—
Financial Services
SBI Life Insurance Co Ltd
2.88
Dec 31, 2020
576,198,000
INR
Indian Rupee
0.00
21.44
—
—
—
Financial Services
DCB Bank Ltd
2.54
May 31, 2024
506,733,000
INR
Indian Rupee
0.00
5.65
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.11
Dec 31, 2020
421,168,000
INR
Indian Rupee
0.00
22.19
—
—
—
Financial Services
Aditya Birla Capital Ltd
2.06
Apr 30, 2025
411,527,000
INR
Indian Rupee
0.00
0.61
—
—
—
Financial Services
Shriram Finance Ltd
1.91
Dec 31, 2020
381,861,000
INR
Indian Rupee
0.00
26.11
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
0.88
175,928,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.08
-15,362,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Under Review
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 12:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 77.00
| The monthly expense ratio is as of May 31, 2025